| 1 |
PACIRA PHARMACEUTICALS INC |
5,100,000 |
18,324 |
2.57% |
|
PRN |
| 2 |
XPO LOGISTICS INC |
4,135,000 |
10,593 |
1.49% |
|
PRN |
| 3 |
ISIS PHARMACEUTICALS INC DEL |
2,500,000 |
9,319 |
1.31% |
|
PRN |
| 4 |
IMPERIAL HOLDINGS INC 8.5% 2/15/2019 |
1,131,000 |
1,381 |
0.19% |
|
PRN |
| 5 |
ISHARES TR |
450,000 |
53,829 |
7.55% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
150,000 |
30,831 |
4.33% |
Put |
|
| 7 |
ISHARES TR |
200,000 |
23,924 |
3.36% |
Put |
|
| 8 |
SPDR S&P 500 ETF TR |
100,000 |
20,554 |
2.88% |
Call |
|
| 9 |
SPDR S&P 500 ETF TR |
85,000 |
17,471 |
2.45% |
Put |
|
| 10 |
LIFE TIME FITNESS |
280,750 |
15,896 |
2.23% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
70,000 |
14,388 |
2.02% |
Put |
|
| 12 |
DIAMOND RESORTS INTL INC COM |
504,404 |
14,073 |
1.98% |
|
|
| 13 |
LIGHT & WONDER INC COM |
1,102,331 |
14,033 |
1.97% |
|
|
| 14 |
NEWS CORP CL A |
837,800 |
13,145 |
1.84% |
|
|
| 15 |
ISHARES TR |
41,300 |
12,528 |
1.76% |
Put |
|
| 16 |
SPDR S&P 500 ETF TR |
60,000 |
12,332 |
1.73% |
Call |
|
| 17 |
SCICLONE PHARMACEUTICALS INC |
1,389,525 |
12,172 |
1.71% |
|
|
| 18 |
SEARS HLDGS CORP |
242,800 |
11,943 |
1.68% |
Call |
|
| 19 |
BANCORP INC DEL COM |
1,079,289 |
11,753 |
1.65% |
|
|
| 20 |
SPDR GOLD TR |
100,000 |
11,358 |
1.59% |
Put |
|
| 21 |
LIGHT & WONDER INC COM |
855,800 |
10,894 |
1.53% |
Call |
|
| 22 |
REGIONAL MGMT CORP |
653,996 |
10,340 |
1.45% |
|
|
| 23 |
Liberty Ventures |
267,835 |
10,103 |
1.42% |
|
|
| 24 |
AMERICAN RLTY CAP PPTYS INC |
1,050,000 |
9,503 |
1.33% |
|
|
| 25 |
BRIDGEPOINT ED INC COM |
830,969 |
9,407 |
1.32% |
|
|
| 26 |
Codexis Inc Com |
3,706,660 |
9,341 |
1.31% |
|
|
| 27 |
CROCS INC |
740,610 |
9,250 |
1.30% |
|
|
| 28 |
IMPERIAL HLDGS INC |
1,385,460 |
9,033 |
1.27% |
|
|
| 29 |
LIGHT & WONDER INC COM |
700,000 |
8,911 |
1.25% |
Call |
|
| 30 |
PGT INNOVATIONS INC COM |
875,731 |
8,433 |
1.18% |
|
|
| 31 |
Intuit Inc |
35,900 |
8,247 |
1.16% |
Put |
|
| 32 |
DEAN FOODS CO NEW |
413,500 |
8,014 |
1.12% |
Call |
|
| 33 |
WORLD ACCEP CORPORATION COM |
100,000 |
7,945 |
1.12% |
Call |
|
| 34 |
OWENS RLTY MTG INC |
541,339 |
7,931 |
1.11% |
|
|
| 35 |
SEARS HLDGS CORP |
161,000 |
7,920 |
1.11% |
Call |
|
| 36 |
ACTUATE CORP |
1,186,033 |
7,828 |
1.10% |
|
|
| 37 |
LIGHT & WONDER INC COM |
600,000 |
7,638 |
1.07% |
Call |
|
| 38 |
TRANS WORLD ENTMT CORP |
2,246,331 |
7,390 |
1.04% |
|
|
| 39 |
CROWN MEDIA HLDGS INC |
2,003,052 |
7,091 |
1.00% |
|
|
| 40 |
AIR LEASE CORP |
206,100 |
7,071 |
0.99% |
Call |
|
| 41 |
ITT Educational Services Inc |
730,000 |
7,015 |
0.98% |
Call |
|
| 42 |
CLIFTON BANCORP INC |
487,400 |
6,624 |
0.93% |
|
|
| 43 |
OCWEN FINL CORP |
410,300 |
6,196 |
0.87% |
|
|
| 44 |
BRIGHTCOVE INC COM |
760,304 |
5,915 |
0.83% |
|
|
| 45 |
SUNCOKE ENERGY INC COM |
293,742 |
5,681 |
0.80% |
|
|
| 46 |
SPDR GOLD TR |
50,000 |
5,679 |
0.80% |
Put |
|
| 47 |
SPDR GOLD TR |
50,000 |
5,679 |
0.80% |
Put |
|
| 48 |
EVOLUTION PETE CORP |
752,324 |
5,590 |
0.78% |
|
|
| 49 |
UNITED RENTALS INC |
54,200 |
5,529 |
0.78% |
Call |
|
| 50 |
AMERICAN RLTY CAP PPTYS INC |
602,100 |
5,449 |
0.76% |
Put |
|
